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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 481.00 | 759.00 | 1 240.00 |
AP Buildings | 4 644.00 | 4 644.00 | | 4 644.00 |
AR Technical installations, industrial equipment and tools | 7 308.00 | 7 236.00 | 72.00 | 7 308.00 |
AT Other tangible assets | 157 507.00 | 96 835.00 | 60 672.00 | 157 507.00 |
BD Other fixed assets | 55 573.00 | | 55 573.00 | 55 573.00 |
BJ TOTAL (I) | 226 272.00 | 109 196.00 | 117 076.00 | 226 272.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BR Intermediate and finished products | 6 242.00 | | 6 242.00 | 6 242.00 |
BT Goods | 110 434.00 | | 110 434.00 | 110 434.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 233 155.00 | | 233 155.00 | 233 155.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 430 421.00 | | 430 421.00 | 430 421.00 |
CO Grand total (0 to V) | 656 693.00 | 109 196.00 | 547 497.00 | 656 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 938.00 | 5 074.00 | | 5 938.00 |
DH Retained earnings | 155 470.00 | 139 066.00 | | 155 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 080.00 | 17 267.00 | | 35 080.00 |
DL TOTAL (I) | 496 487.00 | 461 407.00 | | 496 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 8 711.00 | | 5 945.00 |
DX Trade payables and related accounts | 13 416.00 | 10 609.00 | | 13 416.00 |
DY Tax and social security liabilities | 31 649.00 | 31 373.00 | | 31 649.00 |
EC TOTAL (IV) | 51 009.00 | 50 693.00 | | 51 009.00 |
EE Grand total (I to V) | 547 497.00 | 512 101.00 | | 547 497.00 |
EG Accrued income and payables due within one year | 51 009.00 | 50 693.00 | | 51 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 307.00 | | 1 965.00 | 224 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 573.00 | |
I4 DECREASES Grand Total | | | 226 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 418.00 | | 1 041.00 | 168 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 649.00 | | 924.00 | 54 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 745.00 | 22 452.00 | | 86 745.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 413.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 677.00 | 22 038.00 | | 86 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8C Staff and Related Accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | | | 4 407.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 994.00 | 7 994.00 | | 7 994.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 009.00 | 51 009.00 | | 51 009.00 |
